Merete Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43508849
Sturlasgade 12 L, 2300 København S

Company information

Official name
Merete Holding ApS
Established
2022
Company form
Private limited company
Industry

About Merete Holding ApS

Merete Holding ApS (CVR number: 43508849) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Merete Holding ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-9.71
EBIT-9.71
Net earnings49.10
Shareholders equity total89.10
Balance sheet total (assets)471.65
Net debt376.71
Profitability
EBIT-%
ROA10.7 %
ROE55.1 %
ROI10.8 %
Economic value added (EVA)-9.71
Solvency
Equity ratio18.9 %
Gearing423.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.9
Current ratio9.9
Cash and cash equivalents0.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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